Balance sheets
| 01 Dec 2024 | 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $60.2 B(+1.1%) | $59.6 B(-0.0%) | $59.6 B(-0.4%) | $59.8 B(+0.0%) | $59.8 B(+0.8%) | $59.3 B(-2.2%) | $60.7 B(-1.9%) | $61.8 B(+3.5%) | $59.7 B(+1.9%) | $58.6 B(+2.2%) | $57.4 B(+1.7%) | $56.4 B(-1.6%) | $57.3 B(+3.3%) | $55.5 B(+1.0%) | $54.9 B(-0.4%) | $55.2 B(+1.4%) | $54.4 B(+2.5%) | $53.0 B(-2.0%) | $54.1 B(+6.9%) | $50.6 B | |
Current Assets | $10.5 B(+12.1%) | $9.4 B(+0.7%) | $9.3 B(-22.9%) | $12.1 B(-7.3%) | $13.1 B(+14.9%) | $11.4 B(-2.6%) | $11.7 B(-10.9%) | $13.1 B(+4.8%) | $12.5 B(+9.1%) | $11.5 B(-0.9%) | $11.6 B(-3.8%) | $12.0 B(-17.5%) | $14.6 B(+10.6%) | $13.2 B(+3.6%) | $12.7 B(+4.5%) | $12.2 B(-7.2%) | $13.1 B(+37.2%) | $9.6 B(-5.0%) | $10.1 B(+14.8%) | $8.8 B | |
Non Current Assets | $56.1 B(-0.9%) | $56.6 B(+0.7%) | $56.2 B(-0.2%) | $56.3 B(+2.5%) | $54.9 B(-2.1%) | $56.1 B(-2.4%) | $57.5 B(+0.2%) | $57.4 B(+3.9%) | $55.2 B(-0.8%) | $55.7 B(+1.9%) | $54.6 B(+1.6%) | $53.8 B(+2.6%) | $52.4 B(+1.3%) | $51.8 B(+2.3%) | $50.6 B(-0.3%) | $50.8 B(+5.6%) | $48.1 B(-3.9%) | $50.0 B(-0.4%) | $50.2 B(+5.2%) | $47.8 B | |
Total Liabilities | $55.0 B(+1.4%) | $54.2 B(-0.6%) | $54.5 B(-0.5%) | $54.8 B(+0.2%) | $54.7 B(-0.2%) | $54.8 B(-1.9%) | $55.8 B(-2.1%) | $57.1 B(+3.3%) | $55.3 B(+1.6%) | $54.4 B(+3.0%) | $52.8 B(+2.3%) | $51.6 B(-0.8%) | $52.0 B(+3.5%) | $50.3 B(+1.1%) | $49.7 B(-0.6%) | $50.0 B(+1.6%) | $49.2 B(+2.6%) | $48.0 B(-2.2%) | $49.1 B(+7.7%) | $45.6 B | |
Current Liabilities | $131.7 M(+40.0%) | $94.1 M(-3.1%) | $97.0 M(-74.5%) | $380.7 M(+101.4%) | $189.1 M(+87.9%) | $100.6 M(+18.6%) | $84.8 M(-81.1%) | $448.8 M(-39.9%) | $746.6 M(+210.8%) | $240.2 M(-30.4%) | $345.2 M(-31.1%) | $501.1 M(+89.7%) | $264.1 M(+0.6%) | $262.5 M(+34.8%) | $194.8 M(-33.7%) | $293.7 M(+28.8%) | $227.9 M(-62.2%) | $602.3 M(-58.4%) | $1.4 B(-2.6%) | $1.5 B | |
Long Term Liabilities | $52.8 B(+1.2%) | $52.2 B(-0.5%) | $52.5 B(-0.3%) | $52.6 B(+1.2%) | $52.0 B(-1.8%) | $52.9 B(-2.2%) | $54.1 B(-1.8%) | $55.1 B(+10.8%) | $49.7 B(-4.7%) | $52.1 B(+2.5%) | $50.8 B(+2.8%) | $49.5 B(-2.3%) | $50.6 B(+3.6%) | $48.9 B(+1.1%) | $48.4 B(-0.4%) | $48.6 B(+1.4%) | $47.9 B(+3.5%) | $46.3 B(-0.5%) | $46.5 B(+8.2%) | $43.0 B | |
Shareholders Equity | $5.2 B(-2.1%) | $5.4 B(+6.0%) | $5.1 B(+0.7%) | $5.0 B(-2.0%) | $5.1 B(+12.8%) | $4.5 B(-5.1%) | $4.8 B(+0.3%) | $4.8 B(+6.6%) | $4.5 B(+5.8%) | $4.2 B(-7.7%) | $4.6 B(-5.0%) | $4.8 B(-8.9%) | $5.3 B(+0.8%) | $5.3 B(+0.3%) | $5.2 B(+1.5%) | $5.2 B(+0.0%) | $5.2 B(+1.9%) | $5.1 B(+0.2%) | $5.1 B(-0.2%) | $5.1 B | |
Book Value | $4.7 B(-2.3%) | $4.8 B(+6.7%) | $4.5 B(+0.8%) | $4.5 B(-2.2%) | $4.6 B(+14.6%) | $4.0 B(-5.8%) | $4.2 B(+0.3%) | $4.2 B(+7.5%) | $3.9 B(+6.7%) | $3.7 B(-8.8%) | $4.0 B(-5.6%) | $4.3 B(-9.9%) | $4.8 B(+0.9%) | $4.7 B(+0.3%) | $4.7 B(+1.6%) | $4.6 B(+0.0%) | $4.6 B(+2.1%) | $4.5 B(+0.3%) | $4.5 B(-0.3%) | $4.5 B | |
Working Capital | $10.4 B(+11.8%) | $9.3 B(+0.8%) | $9.2 B(-21.3%) | $11.7 B(-8.9%) | $12.9 B(+14.2%) | $11.3 B(-2.7%) | $11.6 B(-8.4%) | $12.6 B(+7.7%) | $11.7 B(+4.8%) | $11.2 B(+0.1%) | $11.2 B(-2.7%) | $11.5 B(-19.5%) | $14.3 B(+10.8%) | $12.9 B(+3.2%) | $12.5 B(+5.5%) | $11.9 B(-7.9%) | $12.9 B(+43.8%) | $8.9 B(+4.0%) | $8.6 B(+18.4%) | $7.3 B | |
Cash And Cash Equivalents | $3.0 B(+64.7%) | $1.8 B(-20.1%) | $2.3 B(-4.9%) | $2.4 B(-1.4%) | $2.4 B(+14.9%) | $2.1 B(+4.1%) | $2.0 B(-39.4%) | $3.3 B(+71.7%) | $1.9 B(+7.2%) | $1.8 B(+10.6%) | $1.6 B(+7.2%) | $1.5 B(-48.1%) | $2.9 B(+12.6%) | $2.6 B(-17.9%) | $3.2 B(-1.8%) | $3.2 B(-21.7%) | $4.1 B(+121.9%) | $1.9 B(+28.4%) | $1.5 B(-14.2%) | $1.7 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | $480.0 M | - | - | - | $378.7 M | - | - | - | $227.0 M | - | - | - | $266.2 M | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $2.5 M(-99.0%) | $252.5 M(+100.0%) | $0.0(-100.0%) | $2.4 M(+61.7%) | $1.5 M(-99.4%) | $253.2 M(-57.8%) | $600.0 M | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $400.0 M(+33.3%) | $300.0 M(-74.5%) | $1.2 B | |
Long Term Debt | $1.7 B(-14.3%) | $2.0 B(-11.5%) | $2.3 B(+12.4%) | $2.0 B(+64.8%) | $1.2 B(-54.4%) | $2.7 B(-32.7%) | $4.0 B(-21.9%) | $5.1 B(+516.6%) | $834.6 M(-81.2%) | $4.4 B(+145.8%) | $1.8 B(+124.0%) | $805.3 M(-33.1%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(-26.2%) | $1.6 B(-30.1%) | $2.3 B(-26.1%) | $3.2 B | |
Total Debt | $1.7 B(-14.3%) | $2.0 B(-11.6%) | $2.3 B(+0.1%) | $2.3 B(+85.3%) | $1.2 B(-54.5%) | $2.7 B(-32.7%) | $4.0 B(-25.5%) | $5.4 B(+276.4%) | $1.4 B(-67.7%) | $4.4 B(+145.8%) | $1.8 B(+124.0%) | $805.3 M(-33.1%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(-40.7%) | $2.0 B(-22.8%) | $2.6 B(-39.3%) | $4.3 B | |
Debt To Equity | 0.3(-13.2%) | 0.4(-15.6%) | 0.5(-2.2%) | 0.5(+91.7%) | 0.2(-60.0%) | 0.6(-28.6%) | 0.8(-25.7%) | 1.1(+253.1%) | 0.3(-69.5%) | 1.1(+169.2%) | 0.4(+129.4%) | 0.2(-26.1%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-42.5%) | 0.4(-23.1%) | 0.5(-38.8%) | 0.8 | |
Current Ratio | 80.0(-20.0%) | 100.0(+3.9%) | 96.3(+202.4%) | 31.8(-53.9%) | 69.1(-38.9%) | 113.0(-17.9%) | 137.6(+371.6%) | 29.2(+74.3%) | 16.7(-64.9%) | 47.7(+42.5%) | 33.5(+39.6%) | 24.0(-56.5%) | 55.1(+9.9%) | 50.2(-23.1%) | 65.2(+57.6%) | 41.4(-28.0%) | 57.5(+262.4%) | 15.9(+128.5%) | 6.9(+17.8%) | 5.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.7 B(+4.8%) | $2.6 B(+4.6%) | $2.5 B(-3.0%) | $2.6 B(+2.3%) | $2.5 B(+0.2%) | $2.5 B(+1.3%) | $2.5 B(+4.6%) | $2.4 B(+6.1%) | $2.2 B(+7.2%) | $2.1 B(+7.4%) | $1.9 B(+6.5%) | $1.8 B(+6.5%) | $1.7 B(+9.1%) | $1.6 B(+9.1%) | $1.4 B(+9.9%) | $1.3 B(+11.0%) | $1.2 B(+8.6%) | $1.1 B(+3.3%) | $1.1 B(+3.6%) | $1.0 B | |
PB Ratio | 1.5(+13.7%) | 1.3(+2.3%) | 1.3(-3.0%) | 1.3(+10.9%) | 1.2(+16.7%) | 1.0(-1.9%) | 1.0(-1.9%) | 1.1(-23.7%) | 1.4(-6.1%) | 1.5(+14.7%) | 1.3(-22.3%) | 1.7(+13.7%) | 1.5(+8.2%) | 1.4(-1.5%) | 1.4(-6.8%) | 1.5(+41.4%) | 1.0(+50.7%) | 0.7(+3.0%) | 0.7(+17.5%) | 0.6 |
Income statements
| 01 Dec 2024 | 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.3(+5.9%) | $1.2(+837.5%) | -$0.2(-120.5%) | $0.8(+90.2%) | $0.4(-31.7%) | $0.6(-46.9%) | $1.1(-14.4%) | $1.3(-2.2%) | $1.4(+1.5%) | $1.3(+14.7%) | $1.2(+4.5%) | $1.1(-15.3%) | $1.3(+8.3%) | $1.2(+1.7%) | $1.2(0%) | $1.2(+24.0%) | $1.0(+71.4%) | $0.6(-1.8%) | $0.6(+185.0%) | $0.2 | |
TTM EPS | $3.0(+38.0%) | $2.2(+35.6%) | $1.6(-44.2%) | $2.9(-15.6%) | $3.5(-21.4%) | $4.4(-14.2%) | $5.1(-0.6%) | $5.2(+4.2%) | $5.0(+0.8%) | $4.9(+2.5%) | $4.8(-0.6%) | $4.8(-1.6%) | $4.9(+7.7%) | $4.5(+16.7%) | $3.9(+18.9%) | $3.3(+43.2%) | $2.3(-0.4%) | $2.3(-10.5%) | $2.6(-13.2%) | $3.0 | |
Revenue | $580.6 M(+4.4%) | $556.0 M(+81.6%) | $306.1 M(-43.1%) | $537.7 M(+8.7%) | $494.5 M(-4.3%) | $516.5 M(-8.2%) | $562.4 M(-3.7%) | $584.0 M(-3.8%) | $607.3 M(+4.3%) | $582.2 M(+11.4%) | $522.7 M(+5.0%) | $497.6 M(-2.3%) | $509.4 M(+1.9%) | $499.9 M(+2.2%) | $488.9 M(+0.8%) | $484.8 M(-3.2%) | $500.7 M(+1.9%) | $491.4 M(-10.7%) | $550.0 M(+15.3%) | $477.1 M | |
TTM Revenue | $2.0 B(+4.5%) | $1.9 B(+2.1%) | $1.9 B(-12.1%) | $2.1 B(-2.1%) | $2.2 B(-5.0%) | $2.3 B(-2.8%) | $2.3 B(+1.7%) | $2.3 B(+3.9%) | $2.2 B(+4.6%) | $2.1 B(+4.1%) | $2.0 B(+1.7%) | $2.0 B(+0.6%) | $2.0 B(+0.4%) | $2.0 B(+0.4%) | $2.0 B(-3.0%) | $2.0 B(+0.4%) | $2.0 B(+0.2%) | $2.0 B(+0.0%) | $2.0 B(+3.2%) | $2.0 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $192.9 M(-0.5%) | $193.9 M(+2.3%) | $189.5 M(-11.3%) | $213.7 M(+1.3%) | $210.9 M(+17.3%) | $179.8 M(-8.8%) | $197.1 M(-2.3%) | $201.8 M(+3.3%) | $195.4 M(+7.2%) | $182.2 M(+7.3%) | $169.8 M(-4.3%) | $177.4 M(+4.7%) | $169.5 M(+1.1%) | $167.6 M(+1.2%) | $165.7 M(-0.5%) | $166.5 M(+35.6%) | $122.8 M(+5.0%) | $116.9 M(-29.8%) | $166.4 M(+7.4%) | $155.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $190.4 M(+4.9%) | $181.6 M(+1394.2%) | -$14.0 M(-111.3%) | $124.5 M(+77.0%) | $70.3 M(-27.6%) | $97.1 M(-44.2%) | $174.1 M(-13.9%) | $202.2 M(-1.8%) | $205.8 M(+1.3%) | $203.0 M(+14.0%) | $178.1 M(+4.1%) | $171.0 M(-14.7%) | $200.4 M(+7.3%) | $186.8 M(+0.3%) | $186.2 M(-0.5%) | $187.1 M(+24.4%) | $150.4 M(+64.3%) | $91.6 M(-1.7%) | $93.2 M(+141.9%) | $38.5 M | |
TTM Net Income | $482.5 M(+33.1%) | $362.4 M(+30.4%) | $277.9 M(-40.4%) | $466.1 M(-14.3%) | $543.7 M(-19.9%) | $679.1 M(-13.5%) | $785.1 M(-0.5%) | $789.0 M(+4.1%) | $757.9 M(+0.7%) | $752.5 M(+2.2%) | $736.3 M(-1.1%) | $744.4 M(-2.1%) | $760.5 M(+7.0%) | $710.5 M(+15.5%) | $615.3 M(+17.8%) | $522.3 M(+39.8%) | $373.7 M(-0.3%) | $375.0 M(-10.5%) | $419.1 M(-13.1%) | $482.1 M | |
Net Margin | 32.8%(+0.5%) | 32.6%(+812.9%) | -4.6%(-119.8%) | 23.1%(+62.8%) | 14.2%(-24.4%) | 18.8%(-39.3%) | 31.0%(-10.6%) | 34.6%(+2.2%) | 33.9%(-2.8%) | 34.9%(+2.4%) | 34.1%(-0.9%) | 34.4%(-12.6%) | 39.3%(+5.3%) | 37.4%(-1.9%) | 38.1%(-1.3%) | 38.6%(+28.5%) | 30.0%(+61.2%) | 18.6%(+10.0%) | 16.9%(+109.9%) | 8.1% | |
EBIT | $582.5 M(-2.5%) | $597.4 M(+73.6%) | $344.2 M(-34.4%) | $524.9 M(+18.9%) | $441.4 M(-5.5%) | $467.1 M(-11.1%) | $525.4 M(+5.9%) | $496.0 M(+20.0%) | $413.2 M(+23.0%) | $336.0 M(+31.1%) | $256.3 M(+7.9%) | $237.5 M(-19.6%) | $295.4 M(+10.1%) | $268.3 M(-2.0%) | $273.9 M(+0.6%) | $272.2 M(+16.0%) | $234.7 M(+23.6%) | $189.9 M(-4.6%) | $199.1 M(+30.3%) | $152.8 M | |
TTM EBIT | $2.0 B(+7.4%) | $1.9 B(+7.3%) | $1.8 B(-9.3%) | $2.0 B(+1.5%) | $1.9 B(+1.5%) | $1.9 B(+7.4%) | $1.8 B(+17.9%) | $1.5 B(+20.8%) | $1.2 B(+10.5%) | $1.1 B(+6.4%) | $1.1 B(-1.6%) | $1.1 B(-3.1%) | $1.1 B(+5.8%) | $1.0 B(+8.1%) | $970.7 M(+8.3%) | $895.9 M(+15.4%) | $776.4 M(-9.2%) | $855.4 M(-12.2%) | $973.7 M(-11.8%) | $1.1 B | |
EBITDA | - | $610.7 M(+69.4%) | $360.5 M(-33.6%) | $542.7 M(+15.2%) | $471.3 M(-3.6%) | $488.8 M(-10.7%) | $547.1 M(+6.0%) | $516.1 M(+20.3%) | $429.0 M(+21.8%) | $352.4 M(+28.2%) | $274.9 M(+7.4%) | $256.0 M(-17.7%) | $311.0 M(+3.8%) | $299.6 M(+4.0%) | $288.1 M(-11.3%) | $324.6 M(+43.0%) | $226.9 M(+4.4%) | $217.4 M(-3.5%) | $225.3 M(+27.7%) | $176.4 M | |
TTM EBITDA | - | $2.0 B(+6.5%) | $1.9 B(-9.1%) | $2.0 B(+1.3%) | $2.0 B(+2.1%) | $2.0 B(+7.4%) | $1.8 B(+17.3%) | $1.6 B(+19.8%) | $1.3 B(+9.9%) | $1.2 B(+4.6%) | $1.1 B(-1.1%) | $1.2 B(-5.6%) | $1.2 B(+7.4%) | $1.1 B(+7.8%) | $1.1 B(+6.3%) | $994.2 M(+17.5%) | $846.0 M(-9.2%) | $931.8 M(-8.7%) | $1.0 B(-9.6%) | $1.1 B | |
Selling, General & Administrative Expenses | $193.0 M(+0.4%) | $192.2 M(+3.4%) | $185.9 M(-12.4%) | $212.3 M(-10.8%) | $238.2 M(+24.3%) | $191.6 M(-1.3%) | $194.2 M(-2.5%) | $199.2 M(+4.4%) | $190.9 M(+5.4%) | $181.0 M(+7.8%) | $168.0 M(-1.7%) | $170.9 M(-1.2%) | $173.0 M(+4.5%) | $165.6 M(-0.3%) | $166.1 M(-0.6%) | $167.1 M(+4.3%) | $160.2 M(-1.0%) | $161.8 M(-2.8%) | $166.4 M(+7.4%) | $155.0 M | |
TTM SG&A | $783.4 M(-5.5%) | $828.6 M(+0.1%) | $828.0 M(-1.0%) | $836.3 M(+1.6%) | $823.1 M(+6.1%) | $775.8 M(+1.4%) | $765.3 M(+3.5%) | $739.1 M(+4.0%) | $710.8 M(+2.6%) | $693.0 M(+2.3%) | $677.5 M(+0.3%) | $675.7 M(+0.6%) | $671.8 M(+1.9%) | $659.0 M(+0.6%) | $655.2 M(-0.1%) | $655.5 M(+1.9%) | $643.4 M(+0.8%) | $638.1 M(+1.9%) | $626.1 M(+2.5%) | $610.5 M | |
Depreciation And Amortization | - | $13.3 M(-18.4%) | $16.4 M(-8.4%) | $17.9 M(-40.3%) | $29.9 M(+37.8%) | $21.7 M(-0.3%) | $21.8 M(+8.3%) | $20.1 M(+27.0%) | $15.8 M(-3.3%) | $16.4 M(-11.9%) | $18.6 M(+0.8%) | $18.4 M(+17.4%) | $15.7 M(-49.8%) | $31.3 M(+120.7%) | $14.2 M(-72.9%) | $52.4 M(+775.2%) | -$7.8 M(-128.3%) | $27.5 M(+4.5%) | $26.3 M(+11.1%) | $23.6 M | |
TTM D&A | - | $77.5 M(-9.7%) | $85.8 M(-5.9%) | $91.2 M(-2.4%) | $93.5 M(+17.7%) | $79.4 M(+7.2%) | $74.0 M(+4.5%) | $70.8 M(+2.4%) | $69.2 M(+0.2%) | $69.0 M(-17.8%) | $84.0 M(+5.5%) | $79.6 M(-29.9%) | $113.6 M(+26.0%) | $90.1 M(+4.4%) | $86.3 M(-12.3%) | $98.4 M(+41.3%) | $69.6 M(-9.0%) | $76.5 M(+64.3%) | $46.6 M(+88.3%) | $24.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $49.0 M(+4.5%) | $46.9 M(+735.8%) | -$7.4 M(-120.0%) | $36.9 M(+77.8%) | $20.8 M(-25.1%) | $27.7 M(-42.0%) | $47.8 M(-17.2%) | $57.7 M(+6.6%) | $54.1 M(-9.1%) | $59.6 M(+19.5%) | $49.9 M(+16.8%) | $42.7 M(-38.1%) | $69.0 M(+27.9%) | $53.9 M(-5.1%) | $56.8 M(+15.6%) | $49.2 M(+33.9%) | $36.7 M(-7.7%) | $39.8 M(+28.9%) | $30.9 M(+758.6%) | $3.6 M | |
TTM Income Tax | $125.5 M(+29.0%) | $97.3 M(+24.6%) | $78.1 M(-41.4%) | $133.3 M(-13.5%) | $154.0 M(-17.8%) | $187.4 M(-14.5%) | $219.2 M(-0.9%) | $221.3 M(+7.3%) | $206.3 M(-6.7%) | $221.1 M(+2.6%) | $215.5 M(-3.1%) | $222.4 M(-2.8%) | $228.9 M(+16.4%) | $196.6 M(+7.8%) | $182.5 M(+16.6%) | $156.5 M(+41.1%) | $111.0 M(-14.1%) | $129.2 M(-8.2%) | $140.7 M(-14.5%) | $164.4 M | |
PE Ratio | 18.2(-9.6%) | 20.1(-18.4%) | 24.7(+77.8%) | 13.9(+29.3%) | 10.7(+69.8%) | 6.3(+7.1%) | 5.9(-1.2%) | 6.0(-21.3%) | 7.6(-0.7%) | 7.6(+1.5%) | 7.5(-26.0%) | 10.2(+4.1%) | 9.8(+1.2%) | 9.7(-14.2%) | 11.3(-19.4%) | 13.9(-1.3%) | 14.1(+53.7%) | 9.2(+15.1%) | 8.0(+34.7%) | 5.9 | |
PS Ratio | 4.0(+19.2%) | 3.3(+6.7%) | 3.1(+11.0%) | 2.8(+11.5%) | 2.5(+40.8%) | 1.8(-5.3%) | 1.9(-3.6%) | 2.0(-20.6%) | 2.5(-4.3%) | 2.6(0%) | 2.6(-27.7%) | 3.6(+2.0%) | 3.5(+8.4%) | 3.2(-1.5%) | 3.3(-2.4%) | 3.4(+41.8%) | 2.4(+52.9%) | 1.6(+3.3%) | 1.5(+13.6%) | 1.3 |
Cashflow statements
| 01 Dec 2024 | 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $256.9 M(-8.0%) | $279.2 M(+1059.7%) | $24.1 M(-91.0%) | $266.2 M(-11.9%) | $302.3 M(-15.9%) | $359.7 M(+1.5%) | $354.4 M(-39.0%) | $580.7 M(+45.2%) | $399.8 M(+1248.0%) | $29.7 M(-83.6%) | $181.3 M(+467.6%) | -$49.3 M(-112.1%) | $406.8 M(-2.3%) | $416.3 M(+1957.8%) | $20.2 M(-91.0%) | $225.4 M(-66.6%) | $674.6 M(+174.7%) | -$902.8 M(-4668.4%) | $19.8 M | |
TTM CFO | - | $826.4 M(-5.2%) | $871.8 M(-8.4%) | $952.3 M(-25.8%) | $1.3 B(-19.7%) | $1.6 B(-5.8%) | $1.7 B(+24.2%) | $1.4 B(+14.5%) | $1.2 B(+112.2%) | $561.5 M(-1.2%) | $568.5 M(-40.5%) | $955.1 M(+20.3%) | $794.0 M(-25.7%) | $1.1 B(-20.0%) | $1.3 B(+7537.0%) | $17.5 M(+2.8%) | $17.0 M(-64.9%) | $48.6 M(+109.4%) | -$517.8 M(-203.9%) | $498.3 M | |
Cash From Investing | - | -$240.3 M(-241.8%) | $169.4 M(+316.3%) | -$78.3 M(-128.3%) | $276.3 M(-73.1%) | $1.0 B(+459.2%) | -$285.6 M(+58.8%) | -$692.5 M(+40.4%) | -$1.2 B(+32.5%) | -$1.7 B(-83.7%) | -$937.6 M(+9.3%) | -$1.0 B(+19.4%) | -$1.3 B(+10.5%) | -$1.4 B(-3665.8%) | -$38.1 M(+97.7%) | -$1.6 B(-287.2%) | $870.6 M(+1802.6%) | -$51.1 M(+97.3%) | -$1.9 B(-43.3%) | -$1.3 B | |
TTM CFI | - | $127.1 M(-90.9%) | $1.4 B(+48.5%) | $938.1 M(+189.6%) | $324.0 M(+129.1%) | -$1.1 B(+71.2%) | -$3.9 B(+14.4%) | -$4.5 B(+7.0%) | -$4.9 B(+2.4%) | -$5.0 B(-6.2%) | -$4.7 B(-23.7%) | -$3.8 B(+13.6%) | -$4.4 B(-96.5%) | -$2.2 B(-163.0%) | -$848.2 M(+68.3%) | -$2.7 B(-13.8%) | -$2.4 B(+39.1%) | -$3.9 B(+3.0%) | -$4.0 B(-41.8%) | -$2.8 B | |
Cash From Financing | - | -$457.6 M(+20.8%) | -$577.5 M(-2292.4%) | $26.3 M(+111.5%) | -$228.8 M(+81.6%) | -$1.2 B(+10.2%) | -$1.4 B(-180.3%) | $1.7 B(+149.7%) | $691.0 M(-54.7%) | $1.5 B(+49.6%) | $1.0 B(+268.9%) | -$603.6 M(-136.5%) | $1.7 B(+266.5%) | $451.5 M(+201.7%) | -$443.8 M(-164.8%) | $684.6 M(-41.6%) | $1.2 B(+659.6%) | -$209.4 M(-108.3%) | $2.5 B(+31.1%) | $1.9 B | |
TTM CFF | - | -$1.2 B(+38.9%) | -$2.0 B(+28.5%) | -$2.8 B(-150.0%) | -$1.1 B(-431.5%) | -$213.2 M(-108.3%) | $2.6 B(-48.5%) | $5.0 B(+88.5%) | $2.6 B(-26.8%) | $3.6 B(+42.6%) | $2.5 B(+138.2%) | $1.1 B(-54.9%) | $2.3 B(+25.9%) | $1.9 B(+54.9%) | $1.2 B(-71.1%) | $4.2 B(-22.9%) | $5.4 B(+17.0%) | $4.6 B(-6.2%) | $4.9 B(+71.6%) | $2.9 B | |
Free Cash Flow | - | $241.1 M(-10.4%) | $269.2 M(+4718.5%) | $5.6 M(-97.8%) | $254.6 M(-13.6%) | $294.5 M(-16.7%) | $353.5 M(+1.6%) | $347.9 M(-39.2%) | $572.0 M(+46.8%) | $389.6 M(+1749.6%) | $21.1 M(-88.2%) | $178.7 M(+423.2%) | -$55.3 M(-113.8%) | $399.2 M(-2.1%) | $407.9 M(+2417.5%) | $16.2 M(-92.6%) | $218.1 M(-67.5%) | $672.0 M(+173.4%) | -$916.0 M(-7245.1%) | $12.8 M | |
TTM FCF | - | $770.4 M(-6.5%) | $823.8 M(-9.3%) | $908.1 M(-27.4%) | $1.3 B(-20.3%) | $1.6 B(-5.7%) | $1.7 B(+25.0%) | $1.3 B(+14.6%) | $1.2 B(+117.5%) | $534.1 M(-1.8%) | $543.7 M(-41.6%) | $930.5 M(+21.1%) | $768.1 M(-26.3%) | $1.0 B(-20.8%) | $1.3 B(+13666.8%) | -$9.7 M(+25.9%) | -$13.1 M(-373.4%) | $4.8 M(+100.8%) | -$567.4 M(-229.1%) | $439.4 M | |
CAPEX | - | $15.8 M(+57.8%) | $10.0 M(-45.7%) | $18.5 M(+58.7%) | $11.7 M(+48.3%) | $7.9 M(+27.0%) | $6.2 M(-5.1%) | $6.5 M(-24.4%) | $8.6 M(-15.7%) | $10.2 M(+18.9%) | $8.6 M(+223.0%) | $2.7 M(-55.3%) | $6.0 M(-21.4%) | $7.6 M(-9.7%) | $8.4 M(+108.4%) | $4.0 M(-45.0%) | $7.3 M(+181.4%) | $2.6 M(-80.4%) | $13.2 M(+90.8%) | $6.9 M | |
TTM CAPEX | - | $56.0 M(+16.6%) | $48.0 M(+8.7%) | $44.2 M(+37.2%) | $32.2 M(+10.4%) | $29.2 M(-7.5%) | $31.5 M(-7.1%) | $34.0 M(+12.8%) | $30.1 M(+9.7%) | $27.4 M(+10.7%) | $24.8 M(+0.8%) | $24.6 M(-5.3%) | $26.0 M(-5.0%) | $27.3 M(+22.3%) | $22.3 M(-17.9%) | $27.2 M(-9.7%) | $30.1 M(-31.3%) | $43.8 M(-11.7%) | $49.6 M(-15.8%) | $58.9 M | |
Dividends Paid | - | $64.5 M(-1.3%) | $65.4 M(-0.1%) | $65.4 M(+0.2%) | $65.3 M(+0.2%) | $65.2 M(+2.1%) | $63.8 M(+10.4%) | $57.8 M(+0.1%) | $57.7 M(+0.0%) | $57.7 M(-0.0%) | $57.7 M(+2.8%) | $56.1 M(-0.4%) | $56.4 M(-1.0%) | $56.9 M(-0.8%) | $57.4 M(+0.5%) | $57.1 M(+0.4%) | $56.9 M(0%) | $56.9 M(-8.3%) | $62.0 M(+31.1%) | $47.3 M | |
TTM Dividends Paid | - | $260.6 M(-0.2%) | $261.2 M(+0.6%) | $259.7 M(+3.0%) | $252.0 M(+3.1%) | $244.4 M(+3.1%) | $237.0 M(+2.6%) | $230.9 M(+0.7%) | $229.3 M(+0.6%) | $228.0 M(+0.3%) | $227.2 M(+0.1%) | $226.9 M(-0.4%) | $227.8 M(-0.2%) | $228.4 M(+0.0%) | $228.3 M(-2.0%) | $233.0 M(+4.4%) | $223.1 M(+1.9%) | $219.0 M(+3.1%) | $212.5 M(+5.8%) | $200.8 M | |
TTM Dividend Per Share | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52(+2.7%) | $1.48(+2.8%) | $1.44(+2.9%) | $1.40(+2.9%) | $1.36(+0.7%) | $1.35(+0.8%) | $1.34(+0.8%) | $1.33(+0.8%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(+2.3%) | $1.29(+2.4%) | $1.26(+2.4%) | $1.23 | |
TTM Dividend Yield | 2.7%(-19.9%) | 3.4%(-9.5%) | 3.8%(+0.8%) | 3.8%(-8.5%) | 4.1%(-22.9%) | 5.3%(+11.8%) | 4.8%(+4.8%) | 4.5%(+25.4%) | 3.6%(+0.6%) | 3.6%(-3.2%) | 3.7%(+37.3%) | 2.7%(-1.8%) | 2.8%(-8.3%) | 3.0%(0%) | 3.0%(+4.2%) | 2.9%(-29.2%) | 4.1%(-33.0%) | 6.1%(-0.8%) | 6.1%(-12.3%) | 7.0% | |
Payout Ratio | - | 35.5%(+107.6%) | -465.9%(-986.7%) | 52.5%(-43.4%) | 92.8%(+38.3%) | 67.1%(+83.2%) | 36.6%(+28.3%) | 28.6%(+1.8%) | 28.1%(-1.3%) | 28.4%(-12.3%) | 32.4%(-1.2%) | 32.8%(+16.6%) | 28.1%(-7.7%) | 30.5%(-1.1%) | 30.8%(+0.9%) | 30.5%(-19.3%) | 37.8%(-39.1%) | 62.1%(-6.6%) | 66.5%(-45.8%) | 122.8% |